ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
-4.98%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$4.98B
AUM Growth
-$179M
(-3.5%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
1,446
New
273
Increased
488
Reduced
411
Closed
251
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
+$287M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$177M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$172M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$135M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$112M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
+$202M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$155M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$141M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$107M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$88.9M |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Energy | 7.89% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 6.03% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Invitation Homes
INVH
$18.4B
| $366K | 0.01% |
9,101
+233
| +3% | +$9.37K |
|
727
Murphy Oil
MUR
$3.72B
| $361K | 0.01% |
8,933
+8,360
| +1,459% | +$338K |
|
728
Steel Dynamics
STLD
$19.5B
| $345K | 0.01% |
+4,136
| New | +$345K |
|
729
Zoom
ZM
$25.1B
| $342K | 0.01% |
2,915
-425
| -13% | -$49.9K |
|
730
Landstar System
LSTR
$4.5B
| $336K | 0.01% |
2,230
+1,770
| +385% | +$267K |
|
731
Synopsys
SNPS
$72B
| $328K | 0.01% |
984
-376
| -28% | -$125K |
|
732
MarketAxess Holdings
MKTX
$6.9B
| $324K | 0.01% |
951
-6,461
| -87% | -$2.2M |
|
733
Ulta Beauty
ULTA
$23.1B
| $322K | 0.01% |
+809
| New | +$322K |
|
734
Monster Beverage
MNST
$61.3B
| $321K | 0.01% |
8,026
-1,100
| -12% | -$44K |
|
735
Ross Stores
ROST
$48.8B
| $320K | 0.01% |
3,533
+1,007
| +40% | +$91.2K |
|
736
NIO
NIO
$12.8B
| $313K | 0.01% |
14,855
+7,725
| +108% | +$163K |
|
737
ICL Group
ICL
$8.07B
| $305K | 0.01% |
25,272
+21,548
| +579% | +$260K |
|
738
Truist Financial
TFC
$58.2B
| $305K | 0.01% |
5,379
+1,485
| +38% | +$84.2K |
|
739
Louisiana-Pacific
LPX
$6.64B
| $301K | 0.01% |
4,842
+3,695
| +322% | +$230K |
|
740
Omnicom Group
OMC
$14.7B
| $293K | 0.01% |
3,451
+2,957
| +599% | +$251K |
|
741
Regency Centers
REG
$13.1B
| $293K | 0.01% |
4,110
+106
| +3% | +$7.56K |
|
742
MetLife
MET
$52.7B
| $287K | 0.01% |
4,079
-89,265
| -96% | -$6.28M |
|
743
Seagate
STX
$41.1B
| $284K | 0.01% |
+3,160
| New | +$284K |
|
744
Copart
CPRT
$46.9B
| $280K | 0.01% |
8,936
-2,016
| -18% | -$63.2K |
|
745
Willis Towers Watson
WTW
$32.2B
| $279K | 0.01% |
+1,183
| New | +$279K |
|
746
Teradata
TDC
$1.99B
| $273K | 0.01% |
+5,536
| New | +$273K |
|
747
Automatic Data Processing
ADP
$118B
| $263K | 0.01% |
1,155
+422
| +58% | +$96.1K |
|
748
Broadcom
AVGO
$1.74T
| $261K | 0.01% |
4,150
+1,310
| +46% | +$82.4K |
|
749
Sun Communities
SUI
$16.1B
| $260K | 0.01% |
1,483
+38
| +3% | +$6.66K |
|
750
PagSeguro Digital
PAGS
$2.7B
| $259K | 0.01% |
12,912
+6,289
| +95% | +$126K |
|